PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

DRW Securities, LLC's Holding History (CIK: 0001481986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,256 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 31,950 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 24,184 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 48,065 Value ($000) $1,831 Avg Close — Range —